History of CCASS shareholding
Participant: NEW REGION SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.175 | 178,000 | +0 | 0.00% | 31,150 |
| 2025-10-13 | 2025-10-09 | 0.170 | 178,000 | +0 | 0.00% | 30,260 |
| 2025-10-10 | 2025-10-08 | 0.175 | 178,000 | +0 | 0.00% | 31,150 |
| 2025-10-09 | 2025-10-06 | 0.174 | 178,000 | +0 | 0.00% | 30,972 |
| 2025-10-08 | 2025-10-03 | 0.171 | 178,000 | +0 | 0.00% | 30,438 |
| 2025-10-06 | 2025-10-02 | 0.171 | 178,000 | +0 | 0.00% | 30,438 |
| 2025-10-03 | 2025-09-30 | 0.174 | 178,000 | +0 | 0.00% | 30,972 |
| 2025-10-02 | 2025-09-29 | 0.168 | 178,000 | +0 | 0.00% | 29,904 |
| 2025-09-30 | 2025-09-26 | 0.163 | 178,000 | +0 | 0.00% | 29,014 |
| 2025-09-29 | 2025-09-25 | 0.163 | 178,000 | +0 | 0.00% | 29,014 |
| 2025-09-26 | 2025-09-24 | 0.167 | 178,000 | +0 | 0.00% | 29,726 |
| 2025-09-25 | 2025-09-23 | 0.160 | 178,000 | +0 | 0.00% | 28,480 |
| 2025-09-24 | 2025-09-22 | 0.164 | 178,000 | +0 | 0.00% | 29,192 |
| 2025-09-23 | 2025-09-19 | 0.163 | 178,000 | +0 | 0.00% | 29,014 |
| 2025-09-22 | 2025-09-18 | 0.166 | 178,000 | +0 | 0.00% | 29,548 |
| 2025-09-19 | 2025-09-17 | 0.162 | 178,000 | +0 | 0.00% | 28,836 |
| 2025-09-18 | 2025-09-16 | 0.167 | 178,000 | +0 | 0.00% | 29,726 |
| 2025-09-17 | 2025-09-15 | 0.168 | 178,000 | +0 | 0.00% | 29,904 |
| 2025-09-16 | 2025-09-12 | 0.161 | 178,000 | +0 | 0.00% | 28,658 |
| 2025-09-15 | 2025-09-11 | 0.167 | 178,000 | +0 | 0.00% | 29,726 |
| 2025-09-12 | 2025-09-10 | 0.165 | 178,000 | +0 | 0.00% | 29,370 |
| 2025-09-11 | 2025-09-09 | 0.165 | 178,000 | +0 | 0.00% | 29,370 |
| 2025-09-10 | 2025-09-08 | 0.170 | 178,000 | +0 | 0.00% | 30,260 |
| 2025-09-09 | 2025-09-05 | 0.160 | 178,000 | +0 | 0.00% | 28,480 |
| 2025-09-08 | 2025-09-04 | 0.174 | 178,000 | +0 | 0.00% | 30,972 |
| 2025-09-05 | 2025-09-03 | 0.175 | 178,000 | +0 | 0.00% | 31,150 |
| 2025-09-04 | 2025-09-02 | 0.167 | 178,000 | +0 | 0.00% | 29,726 |
| 2025-09-03 | 2025-09-01 | 0.170 | 178,000 | +0 | 0.00% | 30,260 |
| 2025-09-02 | 2025-08-29 | 0.174 | 178,000 | +0 | 0.00% | 30,972 |
| 2025-09-01 | 2025-08-28 | 0.183 | 178,000 | +0 | 0.00% | 32,574 |
| 2025-08-29 | 2025-08-27 | 0.184 | 178,000 | +0 | 0.00% | 32,752 |
| 2025-08-28 | 2025-08-26 | 0.183 | 178,000 | +0 | 0.00% | 32,574 |
| 2025-08-27 | 2025-08-25 | 0.189 | 178,000 | +0 | 0.00% | 33,642 |
| 2025-08-26 | 2025-08-22 | 0.179 | 178,000 | +0 | 0.00% | 31,862 |
| 2025-08-25 | 2025-08-21 | 0.184 | 178,000 | +0 | 0.00% | 32,752 |
| 2025-08-22 | 2025-08-20 | 0.188 | 178,000 | +0 | 0.00% | 33,464 |
| 2025-08-21 | 2025-08-19 | 0.186 | 178,000 | +0 | 0.00% | 33,108 |
| 2025-08-20 | 2025-08-18 | 0.190 | 178,000 | +0 | 0.00% | 33,820 |
| 2025-08-19 | 2025-08-15 | 0.153 | 178,000 | +0 | 0.00% | 27,234 |
| 2025-08-18 | 2025-08-14 | 0.083 | 178,000 | +0 | 0.00% | 14,774 |
| 2025-08-15 | 2025-08-13 | 0.084 | 178,000 | +0 | 0.00% | 14,952 |
| 2025-08-14 | 2025-08-12 | 0.082 | 178,000 | +0 | 0.00% | 14,596 |
| 2025-08-13 | 2025-08-11 | 0.082 | 178,000 | +0 | 0.00% | 14,596 |
| 2025-08-12 | 2025-08-08 | 0.084 | 178,000 | +0 | 0.00% | 14,952 |
| 2025-08-11 | 2025-08-07 | 0.082 | 178,000 | +0 | 0.00% | 14,596 |
| 2025-08-08 | 2025-08-06 | 0.081 | 178,000 | +0 | 0.00% | 14,418 |
| 2025-08-07 | 2025-08-05 | 0.082 | 178,000 | +0 | 0.00% | 14,596 |
| 2025-08-06 | 2025-08-04 | 0.082 | 178,000 | +0 | 0.00% | 14,596 |
| 2025-08-05 | 2025-08-01 | 0.083 | 178,000 | +0 | 0.00% | 14,774 |
| 2025-08-04 | 2025-07-31 | 0.084 | 178,000 | +0 | 0.00% | 14,952 |
| 2025-08-01 | 2025-07-30 | 0.089 | 178,000 | +0 | 0.00% | 15,842 |
| 2025-07-31 | 2025-07-29 | 0.084 | 178,000 | +0 | 0.00% | 14,952 |
| 2025-07-30 | 2025-07-28 | 0.085 | 178,000 | +0 | 0.00% | 15,130 |
| 2025-07-29 | 2025-07-25 | 0.089 | 178,000 | +0 | 0.00% | 15,842 |
| 2025-07-28 | 2025-07-24 | 0.087 | 178,000 | +0 | 0.00% | 15,486 |
| 2025-07-25 | 2025-07-23 | 0.084 | 178,000 | +0 | 0.00% | 14,952 |
| 2025-07-24 | 2025-07-22 | 0.082 | 178,000 | +0 | 0.00% | 14,596 |
| 2025-07-23 | 2025-07-21 | 0.083 | 178,000 | +0 | 0.00% | 14,774 |
| 2025-07-22 | 2025-07-18 | 0.085 | 178,000 | +0 | 0.00% | 15,130 |
| 2025-07-21 | 2025-07-17 | 0.086 | 178,000 | +0 | 0.00% | 15,308 |
| 2025-07-18 | 2025-07-16 | 0.088 | 178,000 | +0 | 0.00% | 15,664 |
| 2025-07-17 | 2025-07-15 | 0.089 | 178,000 | +0 | 0.00% | 15,842 |
| 2025-07-16 | 2025-07-14 | 0.087 | 178,000 | +0 | 0.00% | 15,486 |
| 2025-07-15 | 2025-07-11 | 0.085 | 178,000 | +0 | 0.00% | 15,130 |
| 2025-07-14 | 2025-07-10 | 0.082 | 178,000 | +0 | 0.00% | 14,596 |
| 2025-07-11 | 2025-07-09 | 0.082 | 178,000 | +0 | 0.00% | 14,596 |
| 2025-07-10 | 2025-07-08 | 0.082 | 178,000 | +0 | 0.00% | 14,596 |
| 2025-07-09 | 2025-07-07 | 0.082 | 178,000 | +0 | 0.00% | 14,596 |
| 2025-07-08 | 2025-07-04 | 0.083 | 178,000 | +0 | 0.00% | 14,774 |
| 2025-07-07 | 2025-07-03 | 0.081 | 178,000 | +0 | 0.00% | 14,418 |
| 2025-07-04 | 2025-07-02 | 0.083 | 178,000 | +0 | 0.00% | 14,774 |
| 2025-07-03 | 2025-06-30 | 0.082 | 178,000 | +0 | 0.00% | 14,596 |
| 2025-07-02 | 2025-06-27 | 0.081 | 178,000 | +0 | 0.00% | 14,418 |
| 2025-06-30 | 2025-06-26 | 0.081 | 178,000 | +0 | 0.00% | 14,418 |
| 2025-06-27 | 2025-06-25 | 0.081 | 178,000 | +0 | 0.00% | 14,418 |
| 2025-06-26 | 2025-06-24 | 0.087 | 178,000 | +0 | 0.00% | 15,486 |
| 2025-06-25 | 2025-06-23 | 0.080 | 178,000 | +0 | 0.00% | 14,240 |
| 2025-06-24 | 2025-06-20 | 0.080 | 178,000 | +0 | 0.00% | 14,240 |
| 2025-06-23 | 2025-06-19 | 0.079 | 178,000 | +0 | 0.00% | 14,062 |
| 2025-06-20 | 2025-06-18 | 0.080 | 178,000 | +0 | 0.00% | 14,240 |
| 2025-06-19 | 2025-06-17 | 0.080 | 178,000 | +0 | 0.00% | 14,240 |
| 2025-06-18 | 2025-06-16 | 0.084 | 178,000 | +0 | 0.00% | 14,952 |
| 2025-06-17 | 2025-06-13 | 0.079 | 178,000 | +0 | 0.00% | 14,062 |
| 2025-06-16 | 2025-06-12 | 0.080 | 178,000 | +0 | 0.00% | 14,240 |
| 2025-06-13 | 2025-06-11 | 0.080 | 178,000 | +0 | 0.00% | 14,240 |
| 2025-06-12 | 2025-06-10 | 0.079 | 178,000 | +0 | 0.00% | 14,062 |
| 2025-06-11 | 2025-06-09 | 0.079 | 178,000 | +0 | 0.00% | 14,062 |
| 2025-06-10 | 2025-06-06 | 0.080 | 178,000 | +0 | 0.00% | 14,240 |
| 2025-06-09 | 2025-06-05 | 0.079 | 178,000 | +0 | 0.00% | 14,062 |
| 2025-06-06 | 2025-06-04 | 0.080 | 178,000 | +0 | 0.00% | 14,240 |
| 2025-06-05 | 2025-06-03 | 0.080 | 178,000 | +0 | 0.00% | 14,240 |
| 2025-06-04 | 2025-06-02 | 0.080 | 178,000 | +0 | 0.00% | 14,240 |
| 2025-06-03 | 2025-05-30 | 0.084 | 178,000 | +0 | 0.00% | 14,952 |
| 2025-06-02 | 2025-05-29 | 0.085 | 178,000 | +0 | 0.00% | 15,130 |
| 2025-05-30 | 2025-05-28 | 0.084 | 178,000 | +0 | 0.00% | 14,952 |
| 2025-05-29 | 2025-05-27 | 0.086 | 178,000 | +0 | 0.00% | 15,308 |
| 2025-05-28 | 2025-05-26 | 0.088 | 178,000 | +0 | 0.00% | 15,664 |
| 2025-05-27 | 2025-05-23 | 0.087 | 178,000 | +0 | 0.00% | 15,486 |
| 2025-05-26 | 2025-05-22 | 0.088 | 178,000 | +0 | 0.00% | 15,664 |
| 2025-05-23 | 2025-05-21 | 0.093 | 178,000 | +0 | 0.00% | 16,554 |
| 2025-05-22 | 2025-05-20 | 0.084 | 178,000 | +0 | 0.00% | 14,952 |
| 2025-05-21 | 2025-05-19 | 0.082 | 178,000 | +0 | 0.00% | 14,596 |
| 2025-05-20 | 2025-05-16 | 0.081 | 178,000 | +0 | 0.00% | 14,418 |
| 2025-05-19 | 2025-05-15 | 0.077 | 178,000 | +0 | 0.00% | 13,706 |
| 2025-05-16 | 2025-05-14 | 0.077 | 178,000 | +0 | 0.00% | 13,706 |
| 2025-05-15 | 2025-05-13 | 0.077 | 178,000 | +0 | 0.00% | 13,706 |
| 2025-05-14 | 2025-05-12 | 0.075 | 178,000 | +0 | 0.00% | 13,350 |
| 2025-05-13 | 2025-05-09 | 0.074 | 178,000 | +0 | 0.00% | 13,172 |
| 2025-05-12 | 2025-05-08 | 0.075 | 178,000 | +0 | 0.00% | 13,350 |
| 2025-05-09 | 2025-05-07 | 0.073 | 178,000 | +0 | 0.00% | 12,994 |
| 2025-05-08 | 2025-05-06 | 0.075 | 178,000 | +0 | 0.00% | 13,350 |
| 2025-05-07 | 2025-05-02 | 0.079 | 178,000 | +0 | 0.00% | 14,062 |
| 2025-05-06 | 2025-04-30 | 0.079 | 178,000 | +0 | 0.00% | 14,062 |
| 2025-05-02 | 2025-04-29 | 0.076 | 178,000 | +0 | 0.00% | 13,528 |
| 2025-04-30 | 2025-04-28 | 0.076 | 178,000 | +0 | 0.00% | 13,528 |
| 2025-04-29 | 2025-04-25 | 0.075 | 178,000 | +0 | 0.00% | 13,350 |
| 2025-04-28 | 2025-04-24 | 0.066 | 178,000 | +0 | 0.00% | 11,748 |
| 2025-04-25 | 2025-04-23 | 0.065 | 178,000 | +0 | 0.00% | 11,570 |
| 2025-04-24 | 2025-04-22 | 0.070 | 178,000 | +0 | 0.00% | 12,460 |
| 2025-04-23 | 2025-04-17 | 0.074 | 178,000 | -30,000 | 0.00% | 13,172 |
| 2025-04-10 | 2025-04-08 | 0.172 | 208,000 | +73,628 | 0.00% | 35,739 |
| 2023-09-06 | 2023-09-04 | 0.070 | 134,372 | -12,920 | 0.00% | 9,360 |
| 2018-07-20 | 2018-07-18 | 0.170 | 147,292 | -64,602 | 0.00% | 25,080 |
| 2018-05-15 | 2018-05-11 | 0.170 | 211,894 | +82,690 | 0.01% | 36,080 |
| 2017-06-30 | 2017-06-28 | 0.259 | 129,204 | -193,805 | 0.00% | 33,400 |
| 2017-04-20 | 2017-04-18 | 0.300 | 323,009 | -64,602 | 0.01% | 97,000 |
| 2017-03-31 | 2017-03-29 | 0.375 | 387,611 | +64,602 | 0.01% | 145,200 |
| 2017-03-28 | 2017-03-24 | 0.387 | 323,009 | +161,505 | 0.01% | 125,000 |
| 2017-03-23 | 2017-03-21 | 0.379 | 161,504 | +64,601 | 0.00% | 61,250 |
| 2015-06-04 | 2015-06-02 | 1.334 | 96,903 | +12,585 | 0.00% | 129,292 |
| 2014-09-01 | 2014-08-28 | 0.907 | 84,318 | -56,212 | 0.00% | 76,500 |
| 2014-07-09 | 2014-07-07 | 1.210 | 140,530 | +56,212 | 0.00% | 170,000 |
| 2014-06-13 | 2014-06-11 | 1.281 | 84,318 | -56,212 | 0.00% | 108,000 |
| 2014-05-30 | 2014-05-28 | 1.601 | 140,530 | +14,053 | 0.00% | 225,000 |
| 2014-05-02 | 2014-04-29 | 1.443 | 126,477 | +50,591 | 0.00% | 182,500 |
| 2013-06-04 | 2013-05-31 | 1.601 | 75,886 | +10,118 | 0.00% | 121,500 |
| 2013-05-31 | 2013-05-29 | 1.782 | 65,768 | -11,456 | 0.00% | 117,188 |
| 2013-05-30 | 2013-05-28 | 1.740 | 77,224 | +14,480 | 0.00% | 134,401 |
| 2012-11-05 | 2012-11-01 | 1.906 | 62,744 | -24,133 | 0.00% | 119,600 |
| 2012-11-02 | 2012-10-31 | 1.885 | 86,877 | +24,133 | 0.00% | 163,801 |
| 2012-07-27 | 2012-07-25 | 1.658 | 62,744 | -14,480 | 0.00% | 104,000 |
| 2012-05-30 | 2012-05-28 | 2.033 | 77,224 | +3,252 | 0.00% | 157,012 |
| 2012-03-16 | 2012-03-14 | 2.423 | 73,972 | +13,870 | 0.00% | 179,200 |
| 2012-03-08 | 2012-03-06 | 2.358 | 60,102 | +46,232 | 0.00% | 141,699 |
| 2012-03-02 | 2012-02-29 | 2.552 | 13,870 | -46,232 | 0.00% | 35,401 |
| 2012-03-01 | 2012-02-28 | 2.466 | 60,102 | +46,232 | 0.00% | 148,199 |
| 2012-02-22 | 2012-02-20 | 2.639 | 13,870 | -46,232 | 0.00% | 36,601 |
| 2012-02-14 | 2012-02-10 | 2.487 | 60,102 | +46,232 | 0.00% | 149,499 |
| 2011-10-31 | 2011-10-27 | 2.487 | 13,870 | +13,870 | 0.00% | 34,501 |
| 2011-05-19 | 2011-05-17 | 3.591 | 0 |
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